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300148

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-53.96MCN¥29.513MCN¥28.54M
CN¥32.517MCN¥27.558M-
CN¥532.452K--
---
CN¥61.147MCN¥-73.634M-
CN¥31.755MCN¥-21.606MCN¥-16.242M
CN¥71.991MCN¥-38.169MCN¥12.298M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.735MCN¥-23.748MCN¥-9.708M
CN¥2.967M--
-CN¥-2.01BCN¥-1.449B
CN¥1.956BCN¥1.813BCN¥1.341B
CN¥-1.878BCN¥0.001BCN¥0B
CN¥70.257MCN¥-219.538MCN¥-117.463M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.5MCN¥26.73MCN¥11.647M
-CN¥-44.569M-
CN¥-4.209MCN¥-3.849MCN¥-2.933M
CN¥-5.118MCN¥-2.884MCN¥3.344M
CN¥-18.827MCN¥-24.572MCN¥12.058M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥472.089MCN¥596.405MCN¥361.186M
CN¥124.316MCN¥-280.436MCN¥-45.753M
CN¥596.405MCN¥315.97MCN¥315.433M
CN¥71.991MCN¥-38.169MCN¥12.298M
CN¥-10.735MCN¥-23.748MCN¥-9.708M
CN¥61.256MCN¥-61.917MCN¥48.945M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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